SV

Sapphire Ventures Portfolio holdings

AUM $84.6M
1-Year Est. Return 20.38%
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$208M
3
+$61.9M
4
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+$13.6M

Top Sells

1
+$16.2M
2
+$346K

Sector Composition

1 Technology 76.66%
2 Communication Services 17.98%
3 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 31.95%
8,102,173
2
$365M 31.59%
+1,631,131
3
$208M 17.98%
+10,086,035
4
$133M 11.53%
6,448,005
5
$61.9M 5.36%
+264,591
6
$13.6M 1.18%
+200,000
7
$3.55M 0.31%
100,000
8
$1.21M 0.1%
5,000
9
– –
-32,352
10
– –
-47,635